3) HSBC Progressive Themes Fund

Type: Open Ended Equity Fund

Fund Manager: Dhiraj Sachdev

Launch Date: February 23, 2006

Fund Size ( in Crore):  163.57 as on January 31, 2012

Minimum Investment (in ): 10,000

The primary investment objective is seeking to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and/or benefit from India’s progress, reform process and economic development.

The Net Asset Value (NAV) of the scheme is 10.91 as on February 10, 2012. The 52 - Week High value of the scheme is 12.41 as on April 7, 2011. The 52 - Week Low value of the scheme is 8.17 as on December 20, 2011. Since, its inception the Risk Return value has been 1.47 and for 1 month has been 22.04. The Earnings Per Share (EPS) has been 19.15 as on December, 2011. Its top holdings are - Fag Bearings India, Jammu and Kashmir Bank, Polaris Software Lab, Bombay Dyeing & Manufacturing Company, ICICI BANK, Tata Motors - DVR - A – ORDY, Prime Focus, Apollo Tyres, Larsen & Toubro and Other Equities.